CA Stock MarketDetailed Quotes

Hanna Capital Corp (HCC.H)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 22 16:00 ET
567.73KMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanna Capital Corp (HCC.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
354.97%116.13K
648.74%173.55K
196.10%68.9K
196.10%68.9K
348.10%104.67K
-3.54%25.53K
-11.35%23.18K
-45.09%23.27K
-45.09%23.27K
-13.54%23.36K
-Cash and cash equivalents
1,656.40%53.13K
16,181.44%110.55K
667.23%5.9K
667.23%5.9K
5,275.09%46.17K
-23.63%3.03K
-81.39%679
-95.00%769
-95.00%769
5,268.75%859
-Short term investments
180.00%63K
180.00%63K
180.00%63K
180.00%63K
160.00%58.5K
0.00%22.5K
0.00%22.5K
-16.67%22.5K
-16.67%22.5K
-16.67%22.5K
Receivables
552.12%13.39K
-80.67%9.36K
-79.76%9.01K
-79.76%9.01K
-94.57%5.29K
-97.83%2.05K
-47.68%48.41K
-50.55%44.52K
-50.55%44.52K
22.28%97.3K
-Taxes receivable
552.12%13.39K
-80.67%9.36K
-79.76%9.01K
-79.76%9.01K
-94.57%5.29K
-97.83%2.05K
-47.68%48.41K
-50.55%44.52K
-50.55%44.52K
22.28%97.3K
Total current assets
369.65%129.52K
155.49%182.91K
14.93%77.91K
14.93%77.91K
-8.87%109.96K
-77.25%27.58K
-39.68%71.59K
-48.80%67.79K
-48.80%67.79K
13.20%120.66K
Non current assets
Net PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
2.56%312.17K
2.56%312.17K
2.26%311.27K
1.76%305.98K
1.76%305.98K
-71.45%304.39K
Non current accounts receivable
----
----
----
----
----
-2.73%71.19K
-1.61%73.19K
-1.61%73.19K
-1.61%73.19K
0.00%73.19K
Non current note receivables
----
----
----
----
----
----
----
--0
--0
0.00%1
Due from related parties non current
----
----
--0
--0
--0
-2.73%71.19K
-1.61%73.19K
-1.61%73.19K
-1.61%73.19K
0.00%73.19K
Other non current assets
----
----
----
----
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total non current assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-17.10%317.17K
1.51%388.36K
1.48%389.46K
1.08%384.17K
1.08%384.17K
-66.57%382.58K
Total assets
-68.86%129.52K
-60.33%182.91K
-82.76%77.91K
-82.76%77.91K
-15.12%427.13K
-17.44%415.94K
-8.24%461.05K
-11.81%451.96K
-11.81%451.96K
-59.77%503.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
13.61%308.73K
16.24%303.29K
8.05%281.49K
11.50%279.49K
11.50%279.49K
48.54%271.74K
-Current debt
----
----
----
----
13.61%308.73K
16.24%303.29K
8.05%281.49K
11.50%279.49K
11.50%279.49K
48.54%271.74K
Payables
----
----
----
----
----
41.59%261.14K
76.17%281.9K
----
----
--206.66K
-accounts payable
----
----
----
----
----
41.59%261.14K
76.17%281.9K
----
----
--206.66K
Current liabilities
-91.10%50.26K
-90.25%54.9K
-5.44%502.35K
-5.44%502.35K
19.16%570.08K
26.74%564.43K
33.97%563.39K
34.63%531.25K
34.63%531.25K
62.80%478.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-91.10%50.26K
-90.25%54.9K
-5.44%502.35K
-5.44%502.35K
19.16%570.08K
26.74%564.43K
33.97%563.39K
34.63%531.25K
34.63%531.25K
62.80%478.4K
Shareholders'equity
Share capital
5.67%10.58M
5.67%10.58M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
-common stock
5.67%10.58M
5.67%10.58M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
0.00%10.01M
Retained earnings
-2.89%-12.11M
-2.88%-12.06M
-2.95%-12.05M
-2.95%-12.05M
-1.45%-11.77M
-1.79%-11.77M
-1.60%-11.73M
-1.71%-11.7M
-1.71%-11.7M
-8.74%-11.6M
Gains losses not affecting retained earnings
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
0.00%1.61M
Total stockholders'equity
153.38%79.26K
225.08%128.01K
-435.32%-424.44K
-435.32%-424.44K
-675.39%-142.95K
-354.07%-148.49K
-224.91%-102.34K
-167.26%-79.29K
-167.26%-79.29K
-97.40%24.84K
Total equity
153.38%79.26K
225.08%128.01K
-435.32%-424.44K
-435.32%-424.44K
-675.39%-142.95K
-354.07%-148.49K
-224.91%-102.34K
-167.26%-79.29K
-167.26%-79.29K
-97.40%24.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 354.97%116.13K648.74%173.55K196.10%68.9K196.10%68.9K348.10%104.67K-3.54%25.53K-11.35%23.18K-45.09%23.27K-45.09%23.27K-13.54%23.36K
-Cash and cash equivalents 1,656.40%53.13K16,181.44%110.55K667.23%5.9K667.23%5.9K5,275.09%46.17K-23.63%3.03K-81.39%679-95.00%769-95.00%7695,268.75%859
-Short term investments 180.00%63K180.00%63K180.00%63K180.00%63K160.00%58.5K0.00%22.5K0.00%22.5K-16.67%22.5K-16.67%22.5K-16.67%22.5K
Receivables 552.12%13.39K-80.67%9.36K-79.76%9.01K-79.76%9.01K-94.57%5.29K-97.83%2.05K-47.68%48.41K-50.55%44.52K-50.55%44.52K22.28%97.3K
-Taxes receivable 552.12%13.39K-80.67%9.36K-79.76%9.01K-79.76%9.01K-94.57%5.29K-97.83%2.05K-47.68%48.41K-50.55%44.52K-50.55%44.52K22.28%97.3K
Total current assets 369.65%129.52K155.49%182.91K14.93%77.91K14.93%77.91K-8.87%109.96K-77.25%27.58K-39.68%71.59K-48.80%67.79K-48.80%67.79K13.20%120.66K
Non current assets
Net PPE -100.00%1-100.00%1-100.00%1-100.00%12.56%312.17K2.56%312.17K2.26%311.27K1.76%305.98K1.76%305.98K-71.45%304.39K
Non current accounts receivable ---------------------2.73%71.19K-1.61%73.19K-1.61%73.19K-1.61%73.19K0.00%73.19K
Non current note receivables ------------------------------0--00.00%1
Due from related parties non current ----------0--0--0-2.73%71.19K-1.61%73.19K-1.61%73.19K-1.61%73.19K0.00%73.19K
Other non current assets ----------------0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Total non current assets -100.00%1-100.00%1-100.00%1-100.00%1-17.10%317.17K1.51%388.36K1.48%389.46K1.08%384.17K1.08%384.17K-66.57%382.58K
Total assets -68.86%129.52K-60.33%182.91K-82.76%77.91K-82.76%77.91K-15.12%427.13K-17.44%415.94K-8.24%461.05K-11.81%451.96K-11.81%451.96K-59.77%503.24K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------13.61%308.73K16.24%303.29K8.05%281.49K11.50%279.49K11.50%279.49K48.54%271.74K
-Current debt ----------------13.61%308.73K16.24%303.29K8.05%281.49K11.50%279.49K11.50%279.49K48.54%271.74K
Payables --------------------41.59%261.14K76.17%281.9K----------206.66K
-accounts payable --------------------41.59%261.14K76.17%281.9K----------206.66K
Current liabilities -91.10%50.26K-90.25%54.9K-5.44%502.35K-5.44%502.35K19.16%570.08K26.74%564.43K33.97%563.39K34.63%531.25K34.63%531.25K62.80%478.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -91.10%50.26K-90.25%54.9K-5.44%502.35K-5.44%502.35K19.16%570.08K26.74%564.43K33.97%563.39K34.63%531.25K34.63%531.25K62.80%478.4K
Shareholders'equity
Share capital 5.67%10.58M5.67%10.58M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M
-common stock 5.67%10.58M5.67%10.58M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M0.00%10.01M
Retained earnings -2.89%-12.11M-2.88%-12.06M-2.95%-12.05M-2.95%-12.05M-1.45%-11.77M-1.79%-11.77M-1.60%-11.73M-1.71%-11.7M-1.71%-11.7M-8.74%-11.6M
Gains losses not affecting retained earnings 0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M0.00%1.61M
Total stockholders'equity 153.38%79.26K225.08%128.01K-435.32%-424.44K-435.32%-424.44K-675.39%-142.95K-354.07%-148.49K-224.91%-102.34K-167.26%-79.29K-167.26%-79.29K-97.40%24.84K
Total equity 153.38%79.26K225.08%128.01K-435.32%-424.44K-435.32%-424.44K-675.39%-142.95K-354.07%-148.49K-224.91%-102.34K-167.26%-79.29K-167.26%-79.29K-97.40%24.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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